Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 232,314 | $19.87M | 3.1% | $85.54 * | $28.32 | +177.8% | COM | 594918104 |
| HD | The Home Depot Inc | 97,851 | $18.55M | 2.9% | $189.53 * | $56.05 | +178.4% | COM | 437076102 |
| JNJ | Johnson & Johnson | 119,344 | $16.68M | 2.6% | $139.72 * | $72.06 | +55.1% | COM | 478160104 |
| ABT | Abbott Laboratories | 287,698 | $16.42M | 2.6% | $57.07 * | $30.92 | +60.4% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 425,175 | $16.28M | 2.6% | $38.30 * | $19.44 | +54.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 60,354 | $16.11M | 2.5% | $266.86 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| MMM | 3M Co | 65,569 | $15.43M | 2.4% | $235.37 * | $65.92 | +125.6% | COM | 88579Y101 |
| UNH | UnitedHealth Group Inc | 69,959 | $15.42M | 2.4% | $220.46 * | $95.97 | +102.1% | COM | 91324P102 |
| AMGN | Amgen Inc | 84,454 | $14.69M | 2.3% | $173.91 * | $110.08 | +23.8% | COM | 031162100 |
| WFC | Wells Fargo & Co | 240,662 | $14.6M | 2.3% | $60.67 * | $37.71 | +28.8% | COM | 949746101 |
| AAPL | Apple Inc | 83,753 | $14.17M | 2.2% | $169.24 * | $23.66 | +67.5% | COM | 037833100 |
| IBM | International Business Machines Corp | 90,731 | $13.92M | 2.2% | $153.42 * | $111.01 | -6.8% | COM | 459200101 |
| TGT | Target Corp | 212,484 | $13.87M | 2.2% | $65.25 * | $50.61 | +3.2% | COM | 87612E106 |
| CVX | Chevron Corp | 110,333 | $13.81M | 2.2% | $125.19 * | $70.72 | +25.3% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 165,014 | $13.8M | 2.2% | $83.64 * | $54.65 | +6.1% | COM | 30231G102 |
| PG | Procter & Gamble Co | 146,200 | $13.43M | 2.1% | $91.88 * | $57.41 | +29.5% | COM | 742718109 |
| AFL | Aflac Inc | 149,584 | $13.13M | 2.1% | $87.78 * | $22.05 | +65.0% | COM | 001055102 |
| — | Walgreen Boots Alliance Inc Com | 173,562 | $12.6M | 2.0% | $72.62 | $72.62 | — | COM | 931427108 |
| PEP | PepsiCo Inc | 104,077 | $12.48M | 2.0% | $119.92 * | $57.52 | +63.2% | COM | 713448108 |
| MCD | McDonald s Corp | 68,825 | $11.85M | 1.9% | $172.12 * | $72.68 | +96.3% | COM | 580135101 |
| ORCL | Oracle Corp | 247,119 | $11.68M | 1.8% | $47.28 * | $43.49 | -3.6% | COM | 68389X105 |
| — | United Technologies Corp | 89,519 | $11.42M | 1.8% | $127.57 | $97.82 | — | COM | 913017109 |
| RY | Royal Bank of Canada | 134,282 | $10.96M | 1.7% | $81.65 | $70.74 | +15.4% | COM | 780087102 |
| BDX | Becton Dickinson and Co | 49,390 | $10.57M | 1.7% | $214.05 * | $78.79 | +135.3% | COM | 075887109 |
| DE | Deere & Co | 66,612 | $10.43M | 1.7% | $156.50 * | $69.97 | +98.5% | COM | 244199105 |
| GD | General Dynamics Corp | 50,982 | $10.37M | 1.6% | $203.44 * | $56.79 | +198.7% | COM | 369550108 |
| SYY | Sysco Corp | 168,108 | $10.21M | 1.6% | $60.73 * | $25.10 | +95.7% | COM | 871829107 |
| — | L3 Technologies Inc | 49,344 | $9.763M | 1.5% | $197.86 | $197.86 | — | COM | 502413107 |
| OMC | Omnicom Group Inc | 124,409 | $9.061M | 1.4% | $72.83 * | $43.98 | +24.5% | COM | 681919106 |
| BALL | Ball Corp | 230,449 | $8.722M | 1.4% | $37.85 * | $28.73 | +20.6% | COM | 058498106 |
| BAX | Baxter International Inc | 133,536 | $8.632M | 1.4% | $64.64 * | $30.89 | +82.1% | COM | 071813109 |
| CL | Colgate-Palmolive Co | 108,734 | $8.204M | 1.3% | $75.45 * | $46.60 | +33.8% | COM | 194162103 |
| — | Royal Dutch Shell PLC | 119,712 | $7.986M | 1.3% | $66.71 | $56.46 | — | SPONS ADR A | 780259206 |
| IWM | ISHARES TR | 51,343 | $7.828M | 1.2% | $152.46 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp | 156,462 | $7.222M | 1.1% | $46.16 * | $22.74 | +70.4% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,204 | $6.979M | 1.1% | $345.43 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | AbbVie Inc | 71,306 | $6.896M | 1.1% | $96.71 * | $31.50 | +118.0% | COM | 00287Y109 |
| USB | US Bancorp | 123,406 | $6.612M | 1.0% | $53.58 * | $28.67 | +36.4% | COM | 902973304 |
| — | General Electric Co | 370,929 | $6.473M | 1.0% | $17.45 | $24.46 | — | COM | 369604103 |
| SYK | Stryker Corp | 37,004 | $5.73M | 0.9% | $154.85 * | $76.83 | +84.9% | COM | 863667101 |
| VZ | Verizon Communications Inc | 87,938 | $4.655M | 0.7% | $52.94 * | $29.03 | +18.6% | COM | 92343V104 |
| T | AT&T Inc | 110,808 | $4.308M | 0.7% | $38.88 * | $13.65 | +20.3% | COM | 00206R102 |
| CHRW | C.H. Robinson Worldwide Inc | 48,184 | $4.293M | 0.7% | $89.10 * | $52.24 | +41.3% | COM | 12541W209 |
| DCI | Donaldson Co Inc | 84,650 | $4.144M | 0.7% | $48.95 * | $29.57 | +45.6% | COM | 257651109 |
| KMB | Kimberly-Clark Corp | 32,767 | $3.954M | 0.6% | $120.67 * | $70.53 | +29.3% | COM | 494368103 |
| TJX | TJX Companies Inc | 50,480 | $3.86M | 0.6% | $76.47 * | $21.57 | +58.7% | COM | 872540109 |
| EFA | ISHARES TR | 53,940 | $3.793M | 0.6% | $70.32 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| ECL | Ecolab Inc | 27,754 | $3.724M | 0.6% | $134.18 * | $79.70 | +54.6% | COM | 278865100 |
| GIS | General Mills Inc | 59,694 | $3.539M | 0.6% | $59.29 * | $39.45 | +12.7% | COM | 370334104 |
| TRV | The Travelers Companies Inc | 25,988 | $3.525M | 0.6% | $135.64 * | $82.47 | +38.3% | COM | 89417E109 |
| ADP | Automatic Data Processing Inc | 29,401 | $3.446M | 0.5% | $117.21 * | $73.15 | +35.3% | COM | 053015103 |
| GGG | Graco Inc | 75,879 | $3.431M | 0.5% | $45.22 * | $32.10 | +27.1% | COM | 384109104 |
| HON | Honeywell International Inc | 21,678 | $3.325M | 0.5% | $153.38 * | $64.09 | +83.2% | COM | 438516106 |
| GPC | Genuine Parts Co | 32,010 | $3.041M | 0.5% | $95.00 * | $64.38 | +17.1% | COM | 372460105 |
| LEG | Leggett & Platt Inc | 63,400 | $3.026M | 0.5% | $47.73 | $39.97 | +19.4% | COM | 524660107 |
| XEL | Xcel Energy Inc | 58,899 | $2.834M | 0.4% | $48.12 * | $20.76 | +81.4% | COM | 98389B100 |
| MDT | Medtronic PLC | 33,749 | $2.725M | 0.4% | $80.74 * | $58.88 | +11.9% | SHS | G5960L103 |
| CNP | CenterPoint Energy Inc | 92,693 | $2.629M | 0.4% | $28.36 * | $17.10 | +30.0% | COM | 15189T107 |
| D | Dominion Resources Inc | 31,600 | $2.561M | 0.4% | $81.04 * | $40.74 | +39.4% | COM | 25746U109 |
| NKE | Nike Inc | 39,000 | $2.439M | 0.4% | $62.54 * | $43.17 | +30.8% | CL B | 654106103 |
| SLB | Schlumberger Ltd | 35,206 | $2.373M | 0.4% | $67.40 * | $55.99 | -4.3% | COM | 806857108 |
| EMR | Emerson Electric Co | 33,513 | $2.336M | 0.4% | $69.70 * | $41.61 | +38.3% | COM | 291011104 |
| — | Apache Corp | 54,154 | $2.286M | 0.4% | $42.21 | $83.47 | — | COM | 037411105 |
| WMT | Wal-Mart Stores Inc | 23,062 | $2.277M | 0.4% | $98.73 * | $19.84 | +46.0% | COM | 931142103 |
| LLY | Eli Lilly and Co | 25,259 | $2.133M | 0.3% | $84.45 * | $48.38 | +54.9% | COM | 532457108 |
| ROST | Ross Stores Inc | 26,580 | $2.133M | 0.3% | $80.25 * | $36.79 | +101.5% | COM | 778296103 |
| TECH | Bio- Techne Corp | 15,933 | $2.064M | 0.3% | $129.54 * | $30.48 | +2.0% | COM | 09073M104 |
| MKC | McCormick & Co Inc | 20,152 | $2.054M | 0.3% | $101.93 * | $30.78 | +42.6% | COM NON VTG | 579780206 |
| EFG | ISHARES TR | 24,845 | $2.006M | 0.3% | $80.74 | $79.25 | +1.9% | MSCI EAFE GRW ETF | 464288885 |
| KO | Coca-Cola Co | 42,312 | $1.941M | 0.3% | $45.87 * | $28.31 | +26.3% | COM | 191216100 |
| PFE | Pfizer Inc | 53,534 | $1.939M | 0.3% | $36.22 * | $16.86 | +42.8% | COM | 717081103 |
| — | Bemis Co Inc | 39,147 | $1.871M | 0.3% | $47.79 | $47.79 | — | COM | 081437105 |
| NVS | Novartis Ag | 21,149 | $1.776M | 0.3% | $83.98 | $76.45 | +9.8% | SPONSORED ADR | 66987V109 |
| UPS | United Parcel Service Inc | 14,833 | $1.767M | 0.3% | $119.13 * | $81.47 | +7.7% | CL B | 911312106 |
| DHR | Danaher Corp | 17,490 | $1.623M | 0.3% | $92.80 * | $50.27 | +57.7% | COM | 235851102 |
| TIP | ISHARES TR | 13,269 | $1.514M | 0.2% | $114.10 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| MS | Morgan Stanley | 28,620 | $1.502M | 0.2% | $52.48 * | $36.75 | +12.3% | COM | 617446448 |
| — | Raytheon Co | 7,969 | $1.497M | 0.2% | $187.85 | $93.14 | — | COM | 755111507 |
| FHI | Federated Investors Inc | 41,420 | $1.494M | 0.2% | $36.07 * | $19.46 | +29.7% | COM | 314211103 |
| SDY | SPDR SERIES TRUST | 15,728 | $1.486M | 0.2% | $94.48 | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| FAST | Fastenal Co | 26,597 | $1.455M | 0.2% | $54.71 * | $8.32 | +33.4% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,055 | $1.426M | 0.2% | $45.92 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| — | Torchmark Corp | 15,000 | $1.361M | 0.2% | $90.73 | $70.34 | — | COM | 891027104 |
| CAG | Conagra Brands Inc | 36,100 | $1.36M | 0.2% | $37.67 * | $23.50 | +18.0% | COM | 205887102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,230 | $1.356M | 0.2% | $44.86 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| HAL | Halliburton Co | 25,482 | $1.245M | 0.2% | $48.86 * | $33.98 | +22.5% | COM | 406216101 |
| ADM | Archer-Daniels Midland Co | 30,953 | $1.241M | 0.2% | $40.09 * | $23.37 | +35.4% | COM | 039483102 |
| CAT | Caterpillar Inc | 7,791 | $1.228M | 0.2% | $157.62 * | $64.65 | +104.6% | COM | 149123101 |
| MRK | Merck & Co Inc | 20,271 | $1.141M | 0.2% | $56.29 * | $43.00 | -2.5% | COM | 58933Y105 |
| COP | ConocoPhillips | 20,611 | $1.131M | 0.2% | $54.87 * | $40.89 | +3.6% | COM | 20825C104 |
| BA | Boeing Co | 3,830 | $1.13M | 0.2% | $295.04 * | $117.98 | +138.2% | COM | 097023105 |
| PNR | Pentair PLC | 15,605 | $1.102M | 0.2% | $70.62 * | $41.38 | +1.6% | SHS | G7S00T104 |
| IWF | ISHARES TR | 7,838 | $1.056M | 0.2% | $134.73 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| MDU | MDU Resources Group Inc | 38,600 | $1.038M | 0.2% | $26.89 * | $6.23 | +29.4% | COM | 552690109 |
| JPM | JPMorgan Chase & Co | 9,468 | $1.013M | 0.2% | $106.99 * | $43.85 | +95.9% | COM | 46625H100 |
| JCI | Johnson Controls International PLC | 25,159 | $959K | 0.2% | $38.12 * | $33.22 | -4.1% | SHS | G51502105 |
| HRL | Hormel Foods Corp | 25,904 | $943K | 0.1% | $36.40 * | $26.24 | +12.7% | COM | 440452100 |
| ITW | Illinois Tool Works Inc | 5,583 | $932K | 0.1% | $166.94 * | $49.85 | +175.9% | COM | 452308109 |
| PSX | Phillips 66 | 8,951 | $905K | 0.1% | $101.11 * | $48.81 | +51.6% | COM | 718546104 |
| IYE | ISHARES TR | 22,508 | $892K | 0.1% | $39.63 | $37.67 | +5.3% | U.S. ENERGY ETF | 464287796 |
| — | Dowdupont Inc | 12,229 | $871K | 0.1% | $71.22 | $71.22 | — | COM | 26078J100 |
| LQD | ISHARES TR | 7,115 | $865K | 0.1% | $121.57 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| LOW | Lowe s Companies Inc | 9,090 | $845K | 0.1% | $92.96 * | $48.17 | +66.5% | COM | 548661107 |
| AXP | American Express Co | 8,447 | $839K | 0.1% | $99.33 * | $60.27 | +47.5% | COM | 025816109 |
| VAC | Marriott Vacations Worldwide Corp | 5,649 | $764K | 0.1% | $135.25 | $44.02 | +207.2% | COM | 57164Y107 |
| SWK | Stanley Black & Decker Inc | 4,462 | $757K | 0.1% | $169.65 * | $56.98 | +138.7% | COM | 854502101 |
| FUL | H.B. Fuller Co | 13,350 | $719K | 0.1% | $53.86 * | $35.46 | +36.9% | COM | 359694106 |
| CLX | Clorox Co | 4,715 | $701K | 0.1% | $148.67 * | $61.32 | +92.0% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 9,650 | $697K | 0.1% | $72.23 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| — | L Brands Inc | 11,083 | $667K | 0.1% | $60.18 | $63.01 | — | COM | 501797104 |
| NTRS | Northern Trust Corp | 6,180 | $617K | 0.1% | $99.84 * | $45.87 | +72.6% | COM | 665859104 |
| BMY | Bristol-Myers Squibb Company | 9,895 | $606K | 0.1% | $61.24 * | $33.10 | +37.6% | COM | 110122108 |
| IWO | ISHARES TR | 3,218 | $601K | 0.1% | $186.76 | $182.54 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 5,492 | $600K | 0.1% | $109.25 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| AMP | Ameriprise Financial Inc | 3,530 | $598K | 0.1% | $169.41 * | $90.65 | +60.0% | COM | 03076C106 |
| IWB | ISHARES TR | 3,940 | $586K | 0.1% | $148.73 | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 4,707 | $585K | 0.1% | $124.28 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| MCK | McKesson Corp | 3,690 | $575K | 0.1% | $155.83 * | $115.53 | +26.8% | COM | 58155Q103 |
| HPQ | HP Inc | 27,021 | $568K | 0.1% | $21.02 * | $16.24 | -0.7% | COM | 40434L105 |
| CBKCQ | Christopher & Banks Corp | 442,095 | $561K | 0.1% | $1.27 | $6.76 | -81.3% | COM | 171046105 |
| UNP | Union Pacific Corp | 4,173 | $560K | 0.1% | $134.20 * | $66.20 | +69.9% | COM | 907818108 |
| DVY | ISHARES TR | 5,520 | $544K | 0.1% | $98.55 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| — | Hubbell Incorporated B | 4,000 | $541K | 0.1% | $135.25 | $99.00 | — | COM | 443510201 |
| SO | Southern Co | 11,223 | $540K | 0.1% | $48.12 * | $26.88 | +28.8% | COM | 842587107 |
| KSS | Kohl s Corp | 9,855 | $534K | 0.1% | $54.19 | $49.85 | +8.8% | COM | 500255104 |
| — | CDK Global Inc | 7,467 | $532K | 0.1% | $71.25 | $71.25 | — | COM | 12508E101 |
| CE | Celanese Corp | 4,663 | $499K | 0.1% | $107.01 * | $57.27 | +60.2% | COM | 150870103 |
| CVS | CVS Health Corp | 6,297 | $457K | 0.1% | $72.57 * | $51.33 | +9.4% | COM | 126650100 |
| IWR | ISHARES TR | 2,106 | $438K | 0.1% | $207.98 * | $50.75 | +2.5% | RUS MID CAP ETF | 464287499 |
| — | Praxair Inc | 2,815 | $435K | 0.1% | $154.53 | $115.30 | — | COM | 74005P104 |
| IVW | ISHARES TR | 2,838 | $434K | 0.1% | $152.92 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 3,100 | $425K | 0.1% | $137.10 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| WMB | Williams Companies Inc | 13,427 | $409K | 0.1% | $30.46 * | $18.05 | +8.8% | COM | 969457100 |
| HPE | Hewlett Packard Enterprise Co | 27,040 | $388K | 0.1% | $14.35 * | $6.50 | +72.5% | COM | 42824C109 |
| IYJ | ISHARES TR | 2,565 | $378K | 0.1% | $147.37 * | $71.39 | +3.2% | US INDUSTRIALS | 464287754 |
| EEM | ISHARES TR | 7,863 | $371K | 0.1% | $47.18 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 1,709 | $369K | 0.1% | $215.92 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| BRK/B | Berkshire Hathaway Inc Del | 1,807 | $358K | 0.1% | $198.12 | $189.88 | +4.4% | CL B NEW | 084670702 |
| CHD | Church & Dwight Co Inc | 7,140 | $358K | 0.1% | $50.14 * | $43.45 | +4.5% | COM | 171340102 |
| SCHW | Charles Schwab Corp | 6,950 | $357K | 0.1% | $51.37 * | $26.03 | +77.1% | COM | 808513105 |
| FDX | FedEx Corp | 1,390 | $347K | 0.1% | $249.64 * | $132.31 | +64.4% | COM | 31428X106 |
| ERIC | ERICSSON | 50,008 | $334K | 0.1% | $6.68 | $11.95 | -44.1% | ADR B SEK 10 | 294821608 |
| — | TCF Financial Corp | 16,000 | $328K | 0.1% | $20.50 | $14.46 | — | COM | 872275102 |
| DTE | Dte Energy Company | 3,000 | $328K | 0.1% | $109.33 * | $39.45 | +80.8% | COM | 233331107 |
| PH | Parker Hannifin Corp | 1,612 | $322K | 0.1% | $199.75 * | $112.10 | +57.7% | COM | 701094104 |
| DLX | Deluxe Corp | 4,130 | $317K | 0.1% | $76.76 * | $30.93 | +72.0% | COM | 248019101 |
| IEF | ISHARES TR | 3,000 | $317K | 0.1% | $105.67 | $106.04 | -0.4% | BARCLAYS 7 10 YR | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,072 | $313K | 0.0% | $101.89 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| RWR | SPDR SERIES TRUST | 3,077 | $288K | 0.0% | $93.60 | $93.53 | +0.2% | DJ REIT ETF | 78464A607 |
| NEE | NextEra Energy Inc | 1,837 | $287K | 0.0% | $156.23 * | $21.80 | +46.8% | COM | 65339F101 |
| SHW | Sherwin-Williams Co | 662 | $271K | 0.0% | $409.37 * | $92.99 | +36.9% | COM | 824348106 |
| IWN | ISHARES TR | 2,141 | $269K | 0.0% | $125.64 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 6,935 | $264K | 0.0% | $38.07 | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| EPD | Enterprise Products Partners LP | 9,920 | $263K | 0.0% | $26.51 | $59.27 | — | COM | 293792107 |
| FTV | Fortive Corp Com | 3,545 | $256K | 0.0% | $72.21 * | $31.86 | +38.6% | COM | 34959J108 |
| TSCO | Tractor Supply Co | 3,387 | $253K | 0.0% | $74.70 * | $9.96 | +32.7% | COM | 892356106 |
| DIS | Walt Disney Co | 2,299 | $247K | 0.0% | $107.44 * | $103.01 | -0.8% | COM | 254687106 |
| — | Andeavor | 2,150 | $246K | 0.0% | $114.42 | $114.42 | — | COM | 03349M105 |
| GLW | Corning Inc | 7,620 | $244K | 0.0% | $32.02 * | $20.97 | +22.5% | COM | 219350105 |
| DXC | DXC Technology Co | 2,422 | $230K | 0.0% | $94.96 * | $62.87 | +24.4% | COM | 23355L106 |
| IEFA | ISHARES TR | 3,402 | $225K | 0.0% | $66.14 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| PM | Philip Morris International Inc | 1,996 | $211K | 0.0% | $105.71 * | $65.59 | +6.1% | COM | 718172109 |